SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 982 filers reported holding SPDR SERIES TRUST in Q4 2021. The put-call ratio across all filers is 0.37 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $899,226 | -13.9% | 7,336 | -13.9% | 0.21% | -9.2% |
Q2 2023 | $1,044,483 | -3.2% | 8,521 | -2.3% | 0.23% | -13.0% |
Q1 2023 | $1,078,891 | -13.6% | 8,721 | -12.6% | 0.26% | -13.8% |
Q4 2022 | $1,248,680 | +14.6% | 9,981 | +2.1% | 0.30% | +6.3% |
Q3 2022 | $1,090,000 | +10.2% | 9,774 | +19.0% | 0.29% | +18.2% |
Q2 2022 | $989,000 | -4.6% | 8,212 | +1.5% | 0.24% | +16.9% |
Q1 2022 | $1,037,000 | +30.4% | 8,094 | +31.4% | 0.21% | +18.3% |
Q4 2021 | $795,000 | +51.7% | 6,160 | +38.2% | 0.18% | +42.3% |
Q3 2021 | $524,000 | -9.0% | 4,458 | -5.4% | 0.12% | -10.2% |
Q2 2021 | $576,000 | +4.5% | 4,714 | +1.0% | 0.14% | -5.5% |
Q1 2021 | $551,000 | +23.3% | 4,669 | +10.5% | 0.14% | +14.2% |
Q4 2020 | $447,000 | +17.6% | 4,224 | +2.6% | 0.13% | 0.0% |
Q3 2020 | $380,000 | +12.8% | 4,117 | +11.3% | 0.13% | +14.4% |
Q2 2020 | $337,000 | +35.3% | 3,700 | +18.7% | 0.11% | +3.7% |
Q1 2020 | $249,000 | -12.6% | 3,118 | +16.4% | 0.11% | +37.2% |
Q4 2019 | $285,000 | +11.3% | 2,679 | +7.0% | 0.08% | +11.4% |
Q3 2019 | $256,000 | -62.2% | 2,504 | -62.7% | 0.07% | -62.8% |
Q2 2019 | $678,000 | +247.7% | 6,708 | +243.1% | 0.19% | +111.2% |
Q1 2019 | $195,000 | – | 1,955 | – | 0.09% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Joel Isaacson & Co., LLC | 1,806,412 | $176,902,000 | 27.81% |
O'Dell Group, LLC | 195,848 | $19,179,000 | 12.38% |
Stratford Consulting, LLC | 351,576 | $34,430,000 | 12.26% |
Jackson, Grant Investment Advisers, Inc. | 181,053 | $17,731,000 | 11.11% |
Spectrum Asset Management, Inc. (NB/CA) | 176,706 | $17,305,000 | 10.32% |
MARINO, STRAM & ASSOCIATES LLC | 124,905 | $12,232,000 | 9.80% |
Ellenbecker Investment Group | 126,427 | $12,381,000 | 9.14% |
EisnerAmper Wealth Management Corporate Benefits, LLC | 100,017 | $9,795,000 | 7.56% |
Capital Investment Advisors, LLC | 1,118,010 | $109,631,000 | 6.47% |
RELIANCE TRUST CO | 3,229 | $316,000 | 6.25% |